Marketfield Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,422
| Closed | -$4.97M | – | 38 |
|
|
2021
Q1 | $4.97M | Sell |
41,422
-1,477
| -3% | -$177K | 3.34% | 14 |
|
|
2020
Q4 | $4M | Sell |
42,899
-1,069
| -2% | -$99.8K | 2.82% | 17 |
|
|
2020
Q3 | $4.1M | Sell |
43,968
-33
| -0.1% | -$3.08K | 2.86% | 17 |
|
|
2020
Q2 | $3.75M | Sell |
44,001
-3,641
| -8% | -$310K | 2.83% | 17 |
|
|
2020
Q1 | $4.14M | Sell |
47,642
-10,335
| -18% | -$899K | 3.57% | 9 |
|
|
2019
Q4 | $6.75M | Sell |
57,977
-1,927
| -3% | -$224K | 3.63% | 7 |
|
|
2019
Q3 | $6.58M | Sell |
59,904
-3,226
| -5% | -$354K | 3.92% | 7 |
|
|
2019
Q2 | $6.26M | Sell |
63,130
-17,537
| -22% | -$1.74M | 3.33% | 8 |
|
|
2019
Q1 | $7.51M | Sell |
80,667
-6,116
| -7% | -$569K | 3.19% | 7 |
|
|
2018
Q4 | $7.22M | Sell |
86,783
-10,709
| -11% | -$891K | 2.7% | 9 |
|
|
2018
Q3 | $9.66M | Sell |
97,492
-8,482
| -8% | -$841K | 3.11% | 9 |
|
|
2018
Q2 | $8.98M | Sell |
105,974
-6,743
| -6% | -$571K | 2.47% | 14 |
|
|
2018
Q1 | $8.79M | Buy |
112,717
+8,181
| +8% | +$638K | 2.53% | 14 |
|
|
2017
Q4 | $8.39M | Sell |
104,536
-8,255
| -7% | -$662K | 2.26% | 15 |
|
|
2017
Q3 | $7.28M | Sell |
112,791
-8,819
| -7% | -$569K | 1.9% | 20 |
|
|
2017
Q2 | $7.02M | Sell |
121,610
-16,518
| -12% | -$954K | 1.9% | 22 |
|
|
2017
Q1 | $9.1M | Sell |
138,128
-24,802
| -15% | -$1.63M | 2.18% | 13 |
|
|
2016
Q4 | $10.7M | Sell |
162,930
-54,059
| -25% | -$3.55M | 2.12% | 13 |
|
|
2016
Q3 | $14M | Sell |
216,989
-116,945
| -35% | -$7.52M | 1.9% | 12 |
|
|
2016
Q2 | $18.9M | Sell |
333,934
-49,566
| -13% | -$2.81M | 0.83% | 12 |
|
|
2016
Q1 | $22.2M | Buy |
+383,500
| New | +$22.2M | 2.97% | 14 |
|